FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 462,367 Value ($000) $17,510 Avg Close — Range —
Q3 2025
Shares 447,457 Value ($000) $17,133 Avg Close — Range —
Q2 2025
Shares 424,868 Value ($000) $15,937 Avg Close — Range —
Q1 2025
Shares 418,805 Value ($000) $15,701 Avg Close — Range —
Q4 2024
Shares 417,995 Value ($000) $14,902 Avg Close — Range —
Q3 2024
Shares 408,585 Value ($000) $13,728 Avg Close — Range —
Q2 2024
Shares 401,059 Value ($000) $12,274 Avg Close — Range —
Q1 2024
Shares 396,512 Value ($000) $11,709 Avg Close — Range —
Q4 2023
Shares 385,333 Value ($000) $10,670 Avg Close — Range —
Q3 2023
Shares 376,497 Value ($000) $9,947 Avg Close — Range —
Q2 2023
Shares 379,031 Value ($000) $10,234 Avg Close — Range —
Q1 2023
Shares 381,128 Value ($000) $10,149 Avg Close — Range —
Q4 2022
Shares 373,363 Value ($000) $9,965 Avg Close — Range —
Q3 2022
Shares 367,317 Value ($000) $9,139 Avg Close — Range —
Q2 2022
Shares 367,079 Value ($000) $9,449 Avg Close — Range —
Q1 2022
Shares 299,966 Value ($000) $8,306 Avg Close — Range —
Q4 2021
Shares 269,995 Value ($000) $6,739 Avg Close — Range —
Q3 2021
Shares 233,514 Value ($000) $5,527 Avg Close — Range —
Q2 2021
Shares 230,058 Value ($000) $5,627 Avg Close — Range —
Q1 2021
Shares 223,098 Value ($000) $5,089 Avg Close — Range —
Q4 2020
Shares 188,146 Value ($000) $3,945 Avg Close — Range —
Q3 2020
Shares 39,365 Value ($000) $750 Avg Close — Range —